ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 3,661 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 4,490 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 5,688 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 6,838 Value ($000) $421 Avg Close — Range —
Q3 2014
Shares 7,288 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 6,415 Value ($000) $388 Avg Close — Range —